We are live on ! Find out more
WCM

Wedge Capital Management Portfolio holdings

AUM $6.06B
1-Year Est. Return 47.24%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+528.98%
AUM
$10.3B
AUM Growth
+$351M
Cap. Flow
+$457M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$92M
2
MRVL icon
Marvell Technology
MRVL
+$86M
3
EMN icon
Eastman Chemical
EMN
+$69.5M
4
KMX icon
CarMax
KMX
+$55.2M
5
TOL icon
Toll Brothers
TOL
+$54.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$66.9M
2
HUM icon
Humana
HUM
+$53.7M
3
ENDP
Endo International plc
ENDP
+$52.6M
4
ABBV icon
AbbVie
ABBV
+$52.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$51.3M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Consumer Discretionary 17.05%
3 Industrials 13.69%
4 Healthcare 9.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
451
H2O America
HTO
$2.57B
$499K ﹤0.01%
16,250
+100
+0.6% +$3.02K
TNC icon
452
Tennant Co
TNC
$1.43B
$490K ﹤0.01%
7,492
-200
-3% -$13.1K
MANT
453
DELISTED
Mantech International Corp
MANT
$486K ﹤0.01%
16,750
+1,525
+10% +$46.1K
FIX icon
454
Comfort Systems
FIX
$60.9B
$478K ﹤0.01%
20,825
-2,100
-9% -$46.1K
PLCM
455
DELISTED
POLYCOM INC
PLCM
$473K ﹤0.01%
41,325
+5,450
+15% +$71.2K
CAL icon
456
Caleres
CAL
$431M
$464K ﹤0.01%
14,607
+1,225
+9% +$38.2K
CBRL icon
457
Cracker Barrel
CBRL
$1.26B
$462K ﹤0.01%
3,100
– –
FHI icon
458
Federated Hermes
FHI
$4.55B
$455K ﹤0.01%
13,600
+100
+0.7% +$3.45K
TBI
459
Trueblue
TBI
$215M
$455K ﹤0.01%
+15,225
New +$429K
LABL
460
DELISTED
Multi-Color Corp
LABL
$447K ﹤0.01%
7,000
+1,525
+28% +$97.6K
NGHC
461
DELISTED
National General Holdings Corp
NGHC
$444K ﹤0.01%
21,325
+1,325
+7% +$26K
VGR
462
DELISTED
Vector Group Ltd.
VGR
$440K ﹤0.01%
33,781
+5,668
+20% +$70.5K
CENX icon
463
Century Aluminum
CENX
$4.43B
$434K ﹤0.01%
41,625
+9,650
+30% +$123K
EEFT icon
464
Euronet Worldwide
EEFT
$2.72B
$434K ﹤0.01%
7,026
-600
-8% -$35.7K
SEM
465
DELISTED
Select Medical
SEM
$434K ﹤0.01%
49,741
+6,218
+14% +$52.2K
DF
466
DELISTED
Dean Foods Company
DF
$430K ﹤0.01%
26,600
-600
-2% -$10.5K
PRKS icon
467
United Parks & Resorts
PRKS
$2.1B
$425K ﹤0.01%
+23,050
New +$478K
TIVO
468
DELISTED
Tivo Inc
TIVO
$420K ﹤0.01%
26,340
+10,650
+68% +$187K
FICO icon
469
Fair Isaac
FICO
$24.3B
$415K ﹤0.01%
4,575
-287,642
-98% -$25.8M
WOR icon
470
Worthington Enterprises
WOR
$2.75B
$415K ﹤0.01%
22,384
-2,270
-9% -$38.7K
LDOS icon
471
Leidos
LDOS
$14.5B
$414K ﹤0.01%
10,250
+900
+10% +$37.8K
OSPN icon
472
OneSpan
OSPN
$574M
$408K ﹤0.01%
+13,500
New +$367K
CBM
473
DELISTED
Cambrex Corporation
CBM
$406K ﹤0.01%
9,250
+2,050
+28% +$84.9K
SPNT icon
474
SiriusPoint
SPNT
$2.75B
$403K ﹤0.01%
27,300
+2,325
+9% +$33.5K
SFLY
475
DELISTED
Shutterfly, Inc.
SFLY
$398K ﹤0.01%
8,325
+400
+5% +$18.6K
17 18
19
20 21

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wedge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wedge Capital Management held 646 positions worth $10.3B, up 3.5% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management deployed $457M of net new capital in Q2 2015, opening 55 new positions and adding to 241 existing holdings. Its largest new stake was Packaging Corp of America: 1,307,052 shares worth $81.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cigna, an estimated $66.9M trimmed.

  • Wedge Capital Management's largest Q2 2015 buy was Packaging Corp of America: 1,307,052 shares worth $81.7M.
  • Wedge Capital Management added most to Eastman Chemical in Q2 2015, an estimated $69.5M increase.
  • Wedge Capital Management's biggest Q2 2015 reduction was Cigna, cutting an estimated $66.9M.
  • Wedge Capital Management fully exited Humana in Q2 2015, selling an estimated $53.7M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $10.3B portfolio in Q2 2015.
  • Wedge Capital Management opened 55 new positions and closed 53 in Q2 2015.
  • Wedge Capital Management's portfolio value rose 3.5% quarter-over-quarter to $10.3B.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.